NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,370 Value ($000) $350 Avg Close $93.31 Range $80.75 - $111.51
Q3 2025
Shares 4,691 Value ($000) $470 Avg Close $102.16 Range $88.45 - $113.01
Q2 2025
Shares 28,298 Value ($000) $2,518 Avg Close $85.34 Range $78.17 - $94.35
Q1 2025
Shares 26,999 Value ($000) $2,471 Avg Close $97.70 Range $88.36 - $110.35
Q4 2024
Shares 26,424 Value ($000) $2,424 Avg Close $92.00 Range $73.88 - $105.44
Q3 2024
Shares 27,986 Value ($000) $2,159 Avg Close $67.88 Range $58.16 - $78.77
Q2 2024
Shares 21,110 Value ($000) $1,285 Avg Close $55.14 Range $50.02 - $62.30
Q1 2024
Shares 22,629 Value ($000) $1,252 Avg Close $53.38 Range $49.07 - $59.00
Q4 2023
Shares 22,230 Value ($000) $1,227 Avg Close $50.06 Range $42.48 - $59.00
Q3 2023
Shares 20,112 Value ($000) $887 Avg Close $44.79 Range $39.17 - $49.18
Q4 2022
Shares 6,079 Value ($000) $256 Avg Close $42.03 Range $36.89 - $48.50
Q2 2022
Shares 13,395 Value ($000) $489 Avg Close $36.18 Range $33.32 - $39.91
Q1 2022
Shares 15,363 Value ($000) $524 Avg Close $36.39 Range $33.09 - $41.05
Q4 2021
Shares 15,837 Value ($000) $566 Avg Close $34.70 Range $30.09 - $38.31
Q3 2021
Shares 14,167 Value ($000) $478 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 23,396 Value ($000) $699 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 21,301 Value ($000) $562 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 19,590 Value ($000) $441 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 20,476 Value ($000) $377 Avg Close $17.78 Range $14.32 - $19.87